INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,158,275 | -28.1% | 70,731 | -23.2% | 0.00% | 0.0% |
| Q2 2023 | $5,783,168 | +179.1% | 92,074 | +177.3% | 0.00% | – |
| Q1 2023 | $2,071,930 | -57.9% | 33,204 | -56.9% | 0.00% | -100.0% |
| Q4 2022 | $4,925,348 | -75.4% | 77,079 | -77.7% | 0.00% | -80.0% |
| Q3 2022 | $19,993,000 | +312.3% | 345,726 | +342.1% | 0.01% | +400.0% |
| Q2 2022 | $4,849,000 | +391.3% | 78,206 | +431.7% | 0.00% | – |
| Q1 2022 | $987,000 | -32.4% | 14,709 | -30.8% | 0.00% | – |
| Q4 2021 | $1,459,000 | -90.6% | 21,256 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $15,516,000 | +1179.1% | 255,027 | +1180.6% | 0.00% | – |
| Q2 2021 | $1,213,000 | -56.1% | 19,915 | -58.1% | 0.00% | -100.0% |
| Q1 2021 | $2,762,000 | -62.7% | 47,503 | -63.9% | 0.00% | -50.0% |
| Q4 2020 | $7,406,000 | +263.2% | 131,709 | +246.5% | 0.00% | +100.0% |
| Q3 2020 | $2,039,000 | -74.0% | 38,009 | -75.9% | 0.00% | -50.0% |
| Q2 2020 | $7,845,000 | +390.9% | 157,920 | +363.7% | 0.00% | +100.0% |
| Q1 2020 | $1,598,000 | -48.5% | 34,059 | -36.0% | 0.00% | 0.0% |
| Q4 2019 | $3,104,000 | +434.3% | 53,197 | +430.3% | 0.00% | – |
| Q3 2019 | $581,000 | -85.5% | 10,032 | -86.3% | 0.00% | -100.0% |
| Q2 2019 | $4,019,000 | +289.8% | 73,040 | +273.0% | 0.00% | – |
| Q1 2019 | $1,031,000 | +75.6% | 19,582 | +55.5% | 0.00% | – |
| Q4 2018 | $587,000 | -21.7% | 12,590 | -16.9% | 0.00% | – |
| Q3 2018 | $750,000 | -46.0% | 15,155 | -48.3% | 0.00% | – |
| Q2 2018 | $1,389,000 | – | 29,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 386,125 | $25,905,000 | 40.24% |
| GENWORTH FINANCIAL INC | 439,437 | $29,482,000 | 25.27% |
| Stuart Chaussee & Associates, Inc. | 709,866 | $47,625,000 | 22.69% |
| FSC Wealth Advisors, LLC | 340,898 | $22,871,000 | 21.69% |
| HANTZ FINANCIAL SERVICES, INC. | 592,913 | $39,779,000 | 12.50% |
| Schaeffer Financial LLC | 85,685 | $5,749,000 | 7.76% |
| Glovista Investments LLC | 348,846 | $23,384,000 | 6.95% |
| Deane Retirement Strategies, Inc. | 179,344 | $12,163,000 | 6.72% |
| Chicago Wealth Management, Inc. | 149,066 | $10,001,000 | 6.72% |
| Armbruster Capital Management, Inc. | 413,786 | $27,761,000 | 6.68% |